BANK OF AMERICA CORP /DE/ Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$431.2M

Holdings

6,564

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (6,564 positions)

StockValue
SEACOR HOLDINGS INC
$49K
RVNCEURREVANCE THERAPEUTICS INC
$49K
MEETME INC
$49K
REXREX AMERICAN RESOURCES CORP
$49K
IMMUNOMEDICS INC
$48K
XBITXBIOTECH INC
$48K
FATEFATE THERAPEUTICS INC
$48K
ARWRARROWHEAD PHARMACEUTICALS IN
$48K
WTMWHITE MTNS INS GROUP LTD
$47K
ISHARES TR
$47K
2L9BLUEPRINT MEDICINES CORP
$47K
TANDEM DIABETES CARE INC
$47K
CURIS INC
$47K
ONEVSPDR SER TR
$47K
WMIH CORP
$47K
NIMBLE STORAGE INC
$47K
SEACHANGE INTL INC
$47K
DELAWARE INV CO MUN INC FD I
$46K
GREENBRIER COS INC
$46K
BSB BANCORP INC MD
$46K
C&J ENERGY SVCS LTD
$46K
NOG1EURNORTHERN OIL & GAS INC NEV
$46K
STRTSTRATTEC SEC CORP
$46K
ULBIULTRALIFE CORP
$45K
UGLPROSHARES TR II
$45K
BCRXBIOCRYST PHARMACEUTICALS
$45K
FMYFIRST TRUST MORTGAGE INCM FD
$45K
SELECT SECTOR SPDR TR
$45K
GRT-UCADGRANITE REAL ESTATE INVT TR
$45K
TAYDTAYLOR DEVICES INC
$45K
WISDOMTREE TR
$45K
NSTGEURNANOSTRING TECHNOLOGIES INC
$45K
REVEURREVLON INC
$44K
HYEMVANECK VECTORS ETF TR
$44K
MKC/VMCCORMICK & CO INC
$44K
ALBANY MOLECULAR RESH INC
$44K
UFPTUFP TECHNOLOGIES INC
$44K
NRCNATIONAL RESH CORP
$44K
VEGIISHARES
$44K
BLDPBALLARD PWR SYS INC NEW
$44K
PLUSEPLUS INC
$44K
COBALT INTL ENERGY INC
$44K
BBDOBANCO BRADESCO S A
$44K
FIRST TR EXCHANGE TRADED FD
$43K
TRUPTRUPANION INC
$43K
KBALUSDKIMBALL INTL INC
$43K
NEFF CORP
$43K
XFDEXFIRST TR DYNAMIC EUROPE EQT
$43K
ZDGEZEDGE INC
$43K
VSTMVERASTEM INC
$43K
PTBPOTBELLY CORP
$43K
WALTER INVT MGMT CORP
$43K
TNETTRINET GROUP INC
$43K
DTS INC
$43K
AGQPROSHARES TR
$43K
VIDIETF SER SOLUTIONS
$43K
WISDOMTREE TR
$43K
NAVIDEA BIOPHARMACEUTICALS I
$43K
BHVBLACKROCK VA MUNICIPAL BOND
$43K
SENEBSENECA FOODS CORP NEW
$42K
HERZHERZFELD CARIBBEAN BASIN FD
$42K
BIBPROSHARES TR
$42K
CZNCCITIZENS & NORTHN CORP
$42K
PROSHARES TR
$42K
PAMTP A M TRANSN SVCS INC
$42K
MFS CALIF MUN FD
$42K
UPVPROSHARES TR
$42K
EXETER RES CORP
$42K
ARATANA THERAPEUTICS INC
$42K
ADVAXIS INC
$42K
CORNERSTONE ONDEMAND INC
$41K
CARMIKE CINEMAS INC
$41K
LSAKNET 1 UEPS TECHNOLOGIES INC
$41K
VBTXVERITEX HLDGS INC
$41K
MANUMANCHESTER UTD PLC NEW
$41K
FCBCFIRST CMNTY BANCSHARES INC N
$41K
REWALK ROBOTICS LTD
$41K
SPNEUSDSEASPINE HLDGS CORP
$41K
BARCLAYS BK PLC
$41K
INDEXIQ ETF TR
$41K
HOUSTON WIRE & CABLE CO
$40K
ESCAESCALADE INC
$40K
EHI CAR SVCS LTD
$40K
CYTKCYTOKINETICS INC
$40K
KOSSKOSS CORP
$40K
ENZBENZO BIOCHEM INC
$40K
GLUUGLU MOBILE INC
$40K
ENDESA AMERS SA
$40K
SKULLCANDY INC
$40K
KRNYKEARNY FINL CORP MD
$40K
BRIDGEPOINT ED INC
$39K
AGXARGAN INC
$39K
NIHDEURNII HLDGS INC
$39K
BARCLAYS BK PLC
$39K
CYPRESS ENERGY PARTNERS LP
$39K
WPRTWESTPORT FUEL SYSTEMS INC
$39K
INDEXIQ ETF TR
$39K
EATON VANCE MI MUNI INCOME T
$39K
NENNEW ENGLAND RLTY ASSOC LTD P
$39K
CEMIUSDCHEMBIO DIAGNOSTICS INC
$39K
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